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Aristides Capital’s International Paper IP Stock Holding History

Aristides Capital’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,464
Closed -$220K – 142
2020
Q1 		$220K Sell
7,464
-7,072
-49% -$262K 0.16% 101
2019
Q4 		$634K Buy
+14,536
New +$610K 0.49% 73

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristides Capital's IP Position: Q2 2020 in Review

Aristides Capital sold out of International Paper (IP) in Q2 2020, closing a stake of 7,464 shares — an estimated $220K sold.

Aristides Capital first reported a position in IP in Q4 2019 and held it in 2 quarters. The position peaked at $634K in Q4 2019. 756 funds tracked by Wall St. Rank hold IP as of Q2 2020.

  • Aristides Capital reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 7,464 International Paper shares in Q2 2020, an estimated $220K.
  • Aristides Capital first reported a position in International Paper in Q4 2019 and held it in 2 quarters.
  • Aristides Capital's International Paper position peaked at $634K in Q4 2019.
  • 756 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.